RNS Number : 9515H
HSBC ETFs MSCI World UCITS ETF $
16 March 2018
Fund: HSBC MSCI WORLD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
15/03/2018 |
IE00B4X9L533 |
22,658,065 |
USD |
0 |
$480,925,867.70 |
$21.2254 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUMGWUPRUMQ
